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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700.00 | | 1 700.00 | 1 700.00 |
BN Goods in progress | 34 112.00 | 34 112.00 | | 34 112.00 |
BZ Other receivables | 3 353 283.00 | | 3 353 283.00 | 3 353 283.00 |
CJ TOTAL (II) | 3 387 395.00 | 34 112.00 | 3 353 283.00 | 3 387 395.00 |
CO Grand total (0 to V) | 3 389 095.00 | 34 112.00 | 3 354 983.00 | 3 389 095.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 861.00 | | | -35 861.00 |
DL TOTAL (I) | -25 861.00 | | | -25 861.00 |
DU Loans and Debts from Credit Institutions (3) | 51 041.00 | | | 51 041.00 |
DX Trade payables and related accounts | 34 604.00 | | | 34 604.00 |
EA Other liabilities | 3 295 200.00 | | | 3 295 200.00 |
EC TOTAL (IV) | 3 380 845.00 | | | 3 380 845.00 |
EE Grand total (I to V) | 3 354 983.00 | | | 3 354 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 34 112.00 | |
FR Total operating income (I) | | | 34 112.00 | |
FU Purchases of raw materials and other supplies | | | 34 112.00 | |
FW Other purchases and external expenses | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 112.00 | |
GF Total Operating Expenses (II) | | | 69 973.00 | |
GG - OPERATING RESULT (I - II) | | | -35 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 112.00 | | | 34 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 973.00 | | | 69 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 861.00 | | | -35 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 112.00 | | |
7B Total provisions for depreciation | | 34 112.00 | | |
7C Grand total | | 34 112.00 | | |
UE of which provisions and reversals: - Operating | | 34 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 604.00 | 34 604.00 | | 34 604.00 |
VB VAT | 7 052.00 | | | 7 052.00 |
VG Loans with a maturity of up to one year at origin | 51 041.00 | 51 041.00 | | 51 041.00 |
VI Group and Associates | 3 295 200.00 | 3 295 200.00 | | 3 295 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346 232.00 | | | 3 346 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 283.00 | 3 353 283.00 | | 3 353 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 845.00 | 3 380 845.00 | | 3 380 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 721.00 | | | 721.00 |
ST Other accounts | 1 028.00 | | | 1 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 750.00 | | | 1 750.00 |
